Medifast Inc (NYSE:MED)

154.30
Delayed Data
As of 4:01pm ET
 -22.23 / -12.59%
Today’s Change
40.00
Today|||52-Week Range
179.52
+121.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line13.2M19.6M17.8M27.7M
 
 
 
 
 
Depreciation8.1M7.1M5.4M4.2M
 
 
 
 
 
Total Other Cash Flow9.2M-1.0M9.2M5.1M
 
 
 
 
 
Funds From Operations30.7M25.6M29.6M36.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M-3.8M4.2M-6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities25.5M29.4M25.4M43.2M
 
 
 
 
 
 
InvestingIncrease In Investments-26.1M-9.3M-26.6M-7.0M
 
 
 
 
 
Decrease In Investments29.6M11.9M26.7M7.0M
 
 
 
 
 
Capital Expenditures-7.0M-2.8M-2.9M-3.2M
 
 
 
 
 
Fixed Asset Disposal----676.0K81.0K
 
 
 
Other Investing - Sources950.0K0.000.000.00
 
 
Net Cash Flow Investing-2.5M-189.0K-2.0M-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-222.0K-255.0K-219.0K0.00
 
 
 
 
Net Proceeds Stock Sale0.0044.0K299.0K568.0K
 
 
 
 
Common Preferred Redeemed-33.9M-11.8M-1.3M-2.5M
 
 
 
 
 
Common Dividends0.000.00-11.9M-15.4M
 
 
 
Cash Dividends Paid - Total0.000.00-11.9M-15.4M
 
 
 
Other Sources - Financing327.0K292.0K230.0K0.00
 
 
 
 
Other Uses - Financing1.2M0.00--0.00
 
 
Net Cash Flow - Financing-34.9M-11.7M-12.9M-17.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.0087.0K7.0K-71.0K
 
 
 
 
 
Net Change In Cash-11.9M17.5M10.4M22.7M